| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTs Software, Inc. | 3,000 | 0 | 0.00% | ||
| 2 | Highlands REIT Inc | 974 | 0 | 0.00% | ||
| 3 | DNIB Unwind, Inc. | 1,500 | 0 | 0.00% | ||
| 4 | NOKIA CORP | 64 | 0 | 0.00% | ||
| 5 | AER Energy Resources, Inc | 10 | 0 | 0.00% | ||
| 6 | WELLS FARGO & CO NEW | 20 | 1,000 | 0.00% | ||
| 7 | STARZ SERIES A | 28 | 1,000 | 0.00% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 11 | 1,000 | 0.00% | ||
| 9 | Anaconda Mining Inc. | 7,639 | 1,000 | 0.00% | ||
| 10 | Old PSG Wind-down Ltd. | 250 | 1,000 | 0.00% | ||
| 11 | INTELLIA THERAPEUTICS INC | 50 | 1,000 | 0.00% | ||
| 12 | BADGER METER INC COM | 20 | 1,000 | 0.00% | ||
| 13 | BRP Inc | 100 | 2,000 | 0.00% | ||
| 14 | XENIA HOTELS & RESORTS INC COM | 121 | 2,000 | 0.00% | ||
| 15 | PHILLIPS 66 | 29 | 2,000 | 0.00% | ||
| 16 | Yamaha Motor Co. Ltd. | 100 | 2,000 | 0.00% | ||
| 17 | CHURCH & DWIGHT | 40 | 2,000 | 0.00% | ||
| 18 | DELTA AIRLINES INC DEL | 51 | 2,000 | 0.00% | ||
| 19 | ORBITAL ATK INC | 25 | 2,000 | 0.00% | ||
| 20 | SMITH & WESSON HLDG | 100 | 3,000 | 0.00% | ||
| 21 | InvenTrust Properties Corp. | 974 | 3,000 | 0.00% | ||
| 22 | WASTE MGMT INC DEL | 40 | 3,000 | 0.00% | ||
| 23 | POLARIS INDS INC | 38 | 3,000 | 0.00% | ||
| 24 | FACTSET RESH SYS INC | 25 | 4,000 | 0.00% | ||
| 25 | SOLARCITY CORP | 200 | 4,000 | 0.00% | ||
| 26 | CATERPILLAR INC | 43 | 4,000 | 0.00% | ||
| 27 | BIOGEN INC | 15 | 5,000 | 0.00% | ||
| 28 | LUMEN TECHNOLOGIES INC | 200 | 5,000 | 0.00% | ||
| 29 | SNAP ON INC | 31 | 5,000 | 0.00% | ||
| 30 | HONEYWELL INTL INC | 41 | 5,000 | 0.00% | ||
| 31 | AMERICAN EXPRESS CO | 100 | 6,000 | 0.00% | ||
| 32 | AMAZON COM INC | 10 | 8,000 | 0.00% | ||
| 33 | ALNYLAM PHARMACEUTICALS INC | 130 | 9,000 | 0.00% | ||
| 34 | CDK GLOBAL INC | 150 | 9,000 | 0.00% | ||
| 35 | MANULIFE FINL CORP | 700 | 10,000 | 0.00% | ||
| 36 | Burke & Herbert Bank & Trust C | 5 | 10,000 | 0.00% | ||
| 37 | INGERSOLL-RAND PLC | 150 | 10,000 | 0.00% | ||
| 38 | SPDR S&P 500 ETF TR | 52 | 11,000 | 0.00% | ||
| 39 | AMGEN INC | 65 | 11,000 | 0.00% | ||
| 40 | ANNALY CAP MGMT INC | 1,155 | 12,000 | 0.01% | ||
| 41 | WHITESTONE REIT | 900 | 12,000 | 0.01% | ||
| 42 | CRYOLIFE INC | 722 | 13,000 | 0.01% | ||
| 43 | MONDELEZ INTL INC | 300 | 13,000 | 0.01% | ||
| 44 | Rose Rock Midstream LP | 475 | 13,000 | 0.01% | ||
| 45 | WAL-MART STORES INC | 200 | 14,000 | 0.01% | ||
| 46 | CANADIAN PAC RY LTD | 90 | 14,000 | 0.01% | ||
| 47 | TOTAL SYS SVCS INC | 300 | 14,000 | 0.01% | ||
| 48 | SUNOCO LP SUNOCO FIN CORP | 500 | 15,000 | 0.01% | ||
| 49 | CISCO SYS INC | 479 | 15,000 | 0.01% | ||
| 50 | MORGAN STANLEY | 500 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606716-16-000011, filed 2016.10.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
